High Probability Advisors, LLC Ishares Tr Transaction History

High Probability Advisors, LLC

$587 Billion
Q3 2024

A detailed history of High Probability Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Probability Advisors, LLC holds 19,605 shares of IXUS stock, worth $1.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,605

Holding current value

$1.31 Million

% of portfolio

0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $1.27 Million - $1.44 Million	19,605 New	19,605 $1.42 Billion
Q2 2024 Nov 14, 2024	BUY	$65.1 - $70.07 $75,255 - $81,000	1,156 Added 5.5%	22,160 $1.5 Billion
Q1 2024 Nov 14, 2024	BUY	$62.39 - $67.92 $48,539 - $52,841	778 Added 3.85%	21,004 $1.43 Billion
Q4 2023 Nov 14, 2024	BUY	$57.18 - $64.93 $76,392 - $86,746	1,336 Added 7.07%	20,226 $1.31 Billion
Q3 2023 Nov 14, 2024	BUY	$59.72 - $65.1 $18,692 - $20,376	313 Added 1.68%	18,890 $1.13 Billion
Q2 2023 Nov 14, 2024	BUY	$60.88 - $63.83 $123,282 - $129,255	2,025 Added 12.23%	18,577 $1.16 Billion
Q1 2023 Nov 14, 2024	BUY	$58.3 - $63.56 $149,073 - $162,522	2,557 Added 18.27%	16,552 $1.03 Billion
Q4 2022 Nov 14, 2024	BUY	$50.56 - $60.03 $34,785 - $41,300	688 Added 5.17%	13,995 $810 Million
Q3 2022 Nov 14, 2024	BUY	$50.92 - $60.43 $116,046 - $137,719	2,279 Added 20.67%	13,307 $678 Million
Q2 2022 Nov 14, 2024	SELL	$56.25 - $67.81 $103,050 - $124,227	-1,832 Reduced 14.25%	11,028 $629 Million
Q1 2022 Nov 14, 2024	BUY	$61.54 - $72.2 $86,894 - $101,946	1,412 Added 12.33%	12,860 $856 Million
Q4 2021 Nov 14, 2024	BUY	$68.64 - $74.15 $69,532 - $75,113	1,013 Added 9.71%	11,448 $812 Million
Q3 2021 Nov 14, 2024	BUY	$70.98 - $74.79 $124,144 - $130,807	1,749 Added 20.14%	10,435 $741 Million
Q2 2021 Nov 14, 2024	BUY	$71.2 - $75.53 $69,776 - $74,019	980 Added 12.72%	8,686 $637 Million
Q1 2021 Nov 14, 2024	BUY	$67.31 - $72.38 $92,551 - $99,522	1,375 Added 21.72%	7,706 $542 Million
Q4 2020 Nov 14, 2024	SELL	$57.1 - $67.59 $757,945 - $897,189	-13,274 Reduced 67.71%	6,331 $425 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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High Probability Advisors, LLC Ishares Tr Transaction History